| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -51,488 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.34% | -0.02% | $779,000 | 51,488 | -2,499 | -4.6% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $796,000 | 53,987 | -3,575 | -6.2% | $14.74 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.06% | $779,000 | 57,562 | -9,181 | -14% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $738,000 | 66,743 | +2,049 | +3.2% | $11.06 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $739,000 | 64,694 | -219 | -0.34% | $11.42 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $821,000 | 64,913 | -923 | -1.4% | $12.65 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $971,000 | 65,836 | +401 | +0.61% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.13% | $993,000 | 65,435 | +14,910 | +30% | $15.18 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $731,000 | 50,525 | 0 | $14.47 | Q4 2015 |